ICICI Mutual Fund

ICICI Prudential MNC Fund Regular Plan Growth

₹ 24.93

NAV (Apr 08)

24.409%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

View Less

cheveron-blue

ICICI Prudential MNC Fund Regular Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

6,41,344

Wealth Gained

13,73,956

Total Corpus Created (₹)

With CAGR of 24.409 % in 5 years

Historical NAV

₹ 24.93

NAV (Apr 8)

Fund Returns

Last 1Y
-2%
Last 3Y
9.5%
Last 5Y
24.4%
Last 10Y
-
Since Inception
17%
6 Month CAGR
-16.6%

Scheme Information

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.

Expense Ratio
2.17 %
Launched 5Y ago
2019-06-17
AUM in Crores
1596.1
ISIN
INF109KC1D69
Lock-in (days)
No Lock-in
Benchmark
NIFTY MNC Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
12.4
Beta
0.8
Sharpe Ratio
0.4
star-circle

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential MNC Fund (G)70%13,73,956 6,41,34424.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Maruti Suzuki India Ltd.

8.12%
8.121%

Others

8.12%
8.116%

Hindustan Unilever Ltd.

7.75%
7.751%

Sun Pharmaceutical Industries Ltd.

5.89%
5.887%

Siemens Ltd.

4.76%
4.757%
See all holdings
right-arrow

Allocation by Sector

Consumer Staples

25.44%
25.435847%

Healthcare

23.68%
23.682461%

Automobile

15.17%
15.167041%

Capital Goods

10.59%
10.58991%

Metals & Mining

7.81%
7.810426%
See all sectors
right-arrow
comparison

Comparison with Equity Funds

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img

ICICI Prudential MNC Fund Regular Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

6,41,344

Wealth Gained

13,73,956

Total Corpus Created (₹)

With CAGR of 24.409 % in 5 years

ICICI Prudential MNC Fund Regular Plan Growth Review

ICICI Prudential MNC Fund Regular Plan Growth is a Sectoral / Thematic - Mnc Equity fund and has delivered an annualised return of 17.01% over 5 years. The fund has grown over a period of 5 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Roshan Chutkey, Sharmila D'mello.

Nav of ICICI Prudential MNC Fund as of 4/8/2025 is ₹24.93 with the total AUM as of 4/10/2025 is ₹1596.13. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential MNC Fund was launched on 2019-06-17. The category risk of the fund is Very High.

The minimum SIP amount for ICICI Prudential MNC Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential MNC Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY MNC Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential MNC Fund.

Frequently Asked Questions

What is ICICI Prudential MNC Fund?

How to invest in ICICI Prudential MNC Fund?

What is the minimum sip amount of ICICI Prudential MNC Fund?

What is the expense ratio of the ICICI Prudential MNC Fund Regular Plan Growth?

What is the NAV of ICICI Prudential MNC Fund?

ICICI Prudential MNC Fund Regular Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

6,41,344

Wealth Gained

13,73,956

Total Corpus Created (₹)

With CAGR of 24.409 % in 5 years